Acadian Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,199
| Closed | -$116K | – | 2095 |
|
|
2024
Q3 | $116K | Sell |
1,199
-30,783
| -96% | -$2.64M | ﹤0.01% | 1538 |
|
|
2024
Q2 | $2.49M | Buy |
31,982
+25,281
| +377% | +$2.06M | 0.01% | 699 |
|
|
2024
Q1 | $611K | Sell |
6,701
-43,810
| -87% | -$4.07M | ﹤0.01% | 964 |
|
|
2023
Q4 | $4.85M | Buy |
50,511
+33,533
| +198% | +$3.26M | 0.02% | 468 |
|
|
2023
Q3 | $1.55M | Sell |
16,978
-2,434
| -13% | -$239K | 0.01% | 759 |
|
|
2023
Q2 | $1.92M | Sell |
19,412
-2,281
| -11% | -$237K | 0.01% | 703 |
|
|
2023
Q1 | $2.26M | Sell |
21,693
-31,034
| -59% | -$3.23M | 0.01% | 669 |
|
|
2022
Q4 | $5.23M | Buy |
52,727
+44,600
| +549% | +$4.21M | 0.03% | 431 |
|
|
2022
Q3 | $682K | Buy |
8,127
+866
| +12% | +$73.6K | ﹤0.01% | 907 |
|
|
2022
Q2 | $555K | Sell |
7,261
-47,593
| -87% | -$3.66M | ﹤0.01% | 945 |
|
|
2022
Q1 | $4.99M | Sell |
54,854
-149,483
| -73% | -$14.1M | 0.02% | 465 |
|
|
2021
Q4 | $23.9M | Buy |
204,337
+107,189
| +110% | +$12.1M | 0.09% | 193 |
|
|
2021
Q3 | $10.7M | Buy |
97,148
+46,313
| +91% | +$5.42M | 0.04% | 298 |
|
|
2021
Q2 | $5.68M | Buy |
50,835
+24,730
| +95% | +$2.8M | 0.02% | 433 |
|
|
2021
Q1 | $2.85M | Buy |
26,105
+18,066
| +225% | +$1.9M | 0.01% | 633 |
|
|
2020
Q4 | $860K | Sell |
8,039
-13,906
| -63% | -$1.33M | ﹤0.01% | 1037 |
|
|
2020
Q3 | $1.89M | Sell |
21,945
-1,011
| -4% | -$80.6K | 0.01% | 684 |
|
|
2020
Q2 | $1.69M | Buy |
22,956
+6,470
| +39% | +$486K | 0.01% | 782 |
|
|
2020
Q1 | $1.08M | Sell |
16,486
-595,716
| -97% | -$48.2M | 0.01% | 770 |
|
|
2019
Q4 | $53.8M | Sell |
612,202
-966,783
| -61% | -$82.4M | 0.24% | 102 |
|
|
2019
Q3 | $140M | Buy |
1,578,985
+1,108,635
| +236% | +$103M | 0.6% | 42 |
|
|
2019
Q2 | $39.4M | Sell |
470,350
-291,456
| -38% | -$22.9M | 0.19% | 124 |
|
|
2019
Q1 | $56.6M | Buy |
761,806
+383,423
| +101% | +$26.4M | 0.24% | 102 |
|
|
2018
Q4 | $24.4M | Buy |
378,383
+361,088
| +2,088% | +$22.6M | 0.12% | 164 |
|
|
2018
Q3 | $983K | Sell |
17,295
-4,493
| -21% | -$238K | ﹤0.01% | 727 |
|
|
2018
Q2 | $1.06M | Buy |
21,788
+1,929
| +10% | +$109K | ﹤0.01% | 715 |
|
|
2018
Q1 | $1.15M | Buy |
19,859
+11,607
| +141% | +$671K | 0.01% | 703 |
|
|
2017
Q4 | $473K | Sell |
8,252
-13,893
| -63% | -$786K | ﹤0.01% | 812 |
|
|
2017
Q3 | $1.19M | Buy |
22,145
+11,024
| +99% | +$611K | 0.01% | 654 |
|
|
2017
Q2 | $648K | Sell |
11,121
-4,390
| -28% | -$265K | ﹤0.01% | 778 |
|
|
2017
Q1 | $906K | Sell |
15,511
-12,011
| -44% | -$680K | ﹤0.01% | 778 |
|
|
2016
Q4 | $1.53M | Buy |
27,522
+7,352
| +36% | +$407K | 0.01% | 638 |
|
|
2016
Q3 | $1.09M | Sell |
20,170
-154
| -0.8% | -$8.61K | 0.01% | 657 |
|
|
2016
Q2 | $1.16M | Sell |
20,324
-6,710
| -25% | -$382K | 0.01% | 613 |
|
|
2016
Q1 | $1.61M | Sell |
27,034
-1,754
| -6% | -$102K | 0.01% | 578 |
|
|
2015
Q4 | $1.73M | Buy |
28,788
+6,164
| +27% | +$375K | 0.01% | 598 |
|
|
2015
Q3 | $1.29M | Buy |
22,624
+7,195
| +47% | +$403K | 0.01% | 635 |
|
|
2015
Q2 | $827K | Buy |
15,429
+1,909
| +14% | +$96.8K | ﹤0.01% | 714 |
|
|
2015
Q1 | $640K | Buy |
13,520
+8,868
| +191% | +$398K | ﹤0.01% | 727 |
|
|
2014
Q4 | $191K | Buy |
+4,652
| New | +$182K | ﹤0.01% | 891 |
|
Other funds holding SBUX
